WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+4.54%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$184M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
865
New
68
Increased
190
Reduced
183
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$900K |
| 4 |
Wayfair
W
|
$693K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452K |
| 2 |
Johnson Controls International
JCI
|
$209K |
| 3 |
Macy's
M
|
$201K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $219K | 0.12% |
1,140
+29
| +3% | +$5.57K |
|
152
AT&T
T
$212B
| $217K | 0.12% |
7,527
+4,100
| +120% | +$118K |
|
153
iShares US Industrials ETF
IYJ
$1.72B
| $199K | 0.11% |
2,604
| – | – |
|
154
Vanguard Consumer Staples ETF
VDC
$7.64B
| $197K | 0.11% |
1,342
| – | – |
|
155
Visa
V
$666B
| $193K | 0.1% |
1,620
-60
| -4% | -$7.16K |
|
156
Coca-Cola
KO
$293B
| $192K | 0.1% |
4,170
-22
| -0.5% | -$1.01K |
|
157
Vanguard Total International Bond ETF
BNDX
$68.4B
| $186K | 0.1% |
3,432
+300
| +10% | +$16.3K |
|
158
Capital One
COF
$142B
| $185K | 0.1% |
1,832
-17
| -0.9% | -$1.71K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $183K | 0.1% |
1,840
+3
| +0.2% | +$299 |
|
160
Lumen
LUMN
$4.87B
| $180K | 0.1% |
10,442
+8,000
| +328% | +$138K |
|
161
Take-Two Interactive
TTWO
$44.2B
| $176K | 0.1% |
1,500
| – | – |
|
162
Merck
MRK
$212B
| $175K | 0.09% |
3,230
+193
| +6% | +$10.4K |
|
163
Equinix
EQIX
$75.7B
| $175K | 0.09% |
381
| – | – |
|
|
FNSR
164
DELISTED
Finisar Corp
FNSR
| $174K | 0.09% |
8,000
| – | – |
|
165
Nike
NKE
$109B
| $172K | 0.09% |
2,666
| – | – |
|
166
Abbott
ABT
$231B
| $170K | 0.09% |
2,892
+84
| +3% | +$4.94K |
|
167
Texas Instruments
TXN
$171B
| $169K | 0.09% |
1,540
+12
| +0.8% | +$1.32K |
|
168
eBay
EBAY
$42.3B
| $161K | 0.09% |
4,051
+424
| +12% | +$16.9K |
|
169
Verizon
VZ
$187B
| $160K | 0.09% |
3,058
+1,074
| +54% | +$56.3K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $160K | 0.09% |
2,800
| – | – |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $157K | 0.08% |
6,370
-2,750
| -30% | -$67.6K |
|
172
ScottsMiracle-Gro
SMG
$3.64B
| $156K | 0.08% |
1,425
| – | – |
|
173
American Express
AXP
$227B
| $155K | 0.08% |
1,544
-25
| -2% | -$2.5K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $153K | 0.08% |
2,112
-104
| -5% | -$7.53K |
|
175
Church & Dwight Co
CHD
$23.3B
| $151K | 0.08% |
3,000
| – | – |
|